My Fund Comparison
Initilizing list...
|
Central and Eastern Europe Fund Inc as of
01/20/2021
| NYSE /
CEE |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
16.39% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-1.05% |
15.17% |
-9.95% |
4.09% |
| Lipper Pct. Rank |
93 |
54 |
87 |
80 |
|
| NAV Return |
-0.65% |
16.24% |
-8.35% |
6.43% |
| Lipper Pct. Rank |
93 |
36 |
83 |
53 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.559% |
-13.109% |
-15.260% |
|
| NAV |
$29.61 |
Market Price |
$25.06 |
| Net Change |
$0.14 |
Market Change |
-$0.03 |
| Premium/Discount |
-15.38% |
| 1 YR NAV Return |
-8.351% |
| 1 YR NAV Rank |
83 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
4.59% |
| Distribution Yield (Market) |
3.82% |
| Most Recent Income Dividend |
$0.919 |
| Ex-Div Date |
12/29/2020 |
| Most Recent Cap Gain Dividend |
$1.711 |
| Ex-Div Date |
12/27/2013 |
| Dividend Frequency |
Annually |
| YTD Dividends |
$0.919 |
| YTD Capital Gains |
-- |
| Inception Date |
3/6/1990 |
| Fund Advisor |
DWS International GmbH |
| Manager & Tenure |
Sylwia Szczepek since 2014
|
| Phone |
800-437-6269 |
| Website |
www.dws-investments.com |
| Total Net Assets (mil)
as of
12/31/2020 |
$181.9 |
| % Leveraged Assets
as of
10/31/2019 |
-- |
| Portfolio Turnover |
25.00% |
| Mgmt Fees |
0.881% |
| Expense Ratio |
1.260% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe. |
|
| Top Holdings
(as of 10/31/2020) |
|
NK Lukoil PAO DR |
9.13% |
|
Sberbank Rossii PAO DR |
7.55% |
|
Gazprom PAO DR |
5.77% |
|
Polyus PAO DR |
4.19% |
|
Sberbank Rossii PAO ORD |
4.19% |
|
Polymetal International PLC ORD |
4.09% |
|
Mobil'nye Telesistemy PAO DR |
3.82% |
|
DWS Government Cash Management Fund;Instl |
3.66% |
|
Tatneft' PAO DR |
3.45% |
|
GMK Noril'skiy Nikel' PAO DR |
3.37% |
|
| Top Sectors
(as of 10/31/2020) |
|
Oil & Gas |
30.70% |
|
Financials |
21.38% |
|
Basic Materials |
18.11% |
|
Telecommunications |
8.45% |
|
Consumer Services |
8.28% |
|
Consumer Goods |
5.41% |
|
Health Care |
1.69% |
|
Technology |
1.49% |
|
Non Classified Equity |
0.62% |
|
Utilities |
0.57% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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